TADAWUL:4163 Statistics

Total Valuation

TADAWUL:4163 has a market cap or net worth of SAR 6.69 billion. The enterprise value is 8.67 billion.

Market Cap	6.69B
Enterprise Value	8.67B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

TADAWUL:4163 has 85.00 million shares outstanding.

Current Share Class	85.00M
Shares Outstanding	85.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	14.84%
Owned by Institutions (%)	2.63%
Float	25.63M

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 15.80. TADAWUL:4163's PEG ratio is 1.36.

PE Ratio	17.61
Forward PE	15.80
PS Ratio	1.02
PB Ratio	4.47
P/TBV Ratio	4.53
P/FCF Ratio	13.70
P/OCF Ratio	9.78
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 17.77.

EV / Earnings	22.83
EV / Sales	1.32
EV / EBITDA	9.61
EV / EBIT	16.73
EV / FCF	17.77

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.38.

Current Ratio	1.17
Quick Ratio	0.39
Debt / Equity	1.38
Debt / EBITDA	2.29
Debt / FCF	4.24
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	27.18%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	17.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.65% in the last 52 weeks. The beta is 0.07, so TADAWUL:4163's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-12.65%
50-Day Moving Average	79.50
200-Day Moving Average	82.30
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	83,881

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4163 had revenue of SAR 6.59 billion and earned 379.95 million in profits. Earnings per share was 4.47.

Revenue	6.59B
Gross Profit	2.34B
Operating Income	518.43M
Pretax Income	403.48M
Net Income	379.95M
EBITDA	688.08M
EBIT	518.43M
Earnings Per Share (EPS)	4.47

Full Income Statement

Balance Sheet

The company has 86.53 million in cash and 2.07 billion in debt, giving a net cash position of -1.98 billion or -23.33 per share.

Cash & Cash Equivalents	86.53M
Total Debt	2.07B
Net Cash	-1.98B
Net Cash Per Share	-23.33
Equity (Book Value)	1.50B
Book Value Per Share	17.61
Working Capital	385.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 683.74 million and capital expenditures -195.54 million, giving a free cash flow of 488.19 million.

Operating Cash Flow	683.74M
Capital Expenditures	-195.54M
Free Cash Flow	488.19M
FCF Per Share	5.74

Full Cash Flow Statement

Margins

Gross margin is 35.52%, with operating and profit margins of 7.87% and 5.77%.

Gross Margin	35.52%
Operating Margin	7.87%
Pretax Margin	6.13%
Profit Margin	5.77%
EBITDA Margin	10.45%
EBIT Margin	7.87%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1.89
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	42.16%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	5.68%
FCF Yield	7.30%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4163 has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a